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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 644.00 | 95 399.00 | 15 245.00 | 110 644.00 |
AH Goodwill | 432 473.00 | | 432 473.00 | 432 473.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 733 052.00 | 16 757.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 46 478.00 | 888.00 | 47 366.00 |
AT Other tangible assets | 745 948.00 | 595 867.00 | 150 081.00 | 745 948.00 |
BH Other financial assets | 57 926.00 | | 57 926.00 | 57 926.00 |
BJ TOTAL (I) | 2 162 785.00 | 1 470 795.00 | 691 990.00 | 2 162 785.00 |
BL Raw materials, supplies | 1 330 838.00 | 563 161.00 | 767 677.00 | 1 330 838.00 |
BR Intermediate and finished products | 658 373.00 | 327 633.00 | 330 740.00 | 658 373.00 |
BV Advances and down payments on orders | 127 834.00 | | 127 834.00 | 127 834.00 |
BX Customers and related accounts | 674 982.00 | 9 945.00 | 665 036.00 | 674 982.00 |
BZ Other receivables | 165 651.00 | | 165 651.00 | 165 651.00 |
CF Cash and cash equivalents | 107 825.00 | | 107 825.00 | 107 825.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 3 081 679.00 | 900 739.00 | 2 180 939.00 | 3 081 679.00 |
CN Currency translation adjustments (V) | 4 666.00 | | 4 666.00 | 4 666.00 |
CO Grand total (0 to V) | 5 249 130.00 | 2 371 534.00 | 2 877 595.00 | 5 249 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 276 200.00 | 2 440 438.00 | | 2 276 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 085.00 | -164 238.00 | | -540 085.00 |
DL TOTAL (I) | 2 086 115.00 | 2 626 200.00 | | 2 086 115.00 |
DP Provisions for Risks | 21 017.00 | 27 439.00 | | 21 017.00 |
DR TOTAL (IV) | 21 017.00 | 27 439.00 | | 21 017.00 |
DS Convertible Bond Issues | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 296.00 | 157 158.00 | | 53 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | 5 114.00 | | 5 734.00 |
DX Trade payables and related accounts | 493 956.00 | 318 442.00 | | 493 956.00 |
DY Tax and social security liabilities | 103 190.00 | 107 391.00 | | 103 190.00 |
EA Other liabilities | 109 281.00 | 3 716.00 | | 109 281.00 |
EC TOTAL (IV) | 765 458.00 | 641 821.00 | | 765 458.00 |
ED (V) | 5 006.00 | 34.00 | | 5 006.00 |
EE Grand total (I to V) | 2 877 595.00 | 3 295 494.00 | | 2 877 595.00 |
EG Accrued income and payables due within one year | 6 882.00 | | | 6 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 144.00 | 157 158.00 | | 43 144.00 |
EI Including equity loans | 5 734.00 | | | 5 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 593 560.00 | | 1 593 560.00 | 1 593 560.00 |
FG Production sold - services | 583 466.00 | | 583 466.00 | 583 466.00 |
FJ Net sales | 2 177 026.00 | | 2 177 026.00 | 2 177 026.00 |
FM Inventory production | | | 4 017.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 035.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 321 275.00 | |
FU Purchases of raw materials and other supplies | | | 652 114.00 | |
FV Inventory change (raw materials and supplies) | | | 128 093.00 | |
FW Other purchases and external expenses | | | 1 267 333.00 | |
FX Taxes, duties, and similar payments | | | 22 448.00 | |
FY Salaries and Wages | | | 535 781.00 | |
FZ Social Security Contributions | | | 164 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 666.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 2 870 920.00 | |
GG - OPERATING RESULT (I - II) | | | -549 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 059.00 | |
GN Positive exchange differences | | | 7 152.00 | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GS Negative differences of foreign exchange | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 197.00 | 10 473.00 | | 6 197.00 |
HB Exceptional income from capital transactions | 1 408.00 | 43 496.00 | | 1 408.00 |
HD Total exceptional income (VII) | 7 605.00 | 53 969.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 725.00 | 893.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | 43 496.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | 44 389.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | 9 580.00 | | 3 471.00 |
HK Income tax | -2 635.00 | -7 641.00 | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 091.00 | 2 804 450.00 | | 2 337 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 176.00 | 2 968 688.00 | | 2 877 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 085.00 | -164 238.00 | | -540 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 175 030.00 | | | 2 175 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 926.00 | |
I4 DECREASES Grand Total | | | 2 162 785.00 | |
IO DECREASES Total including other intangible assets | | | 110 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 561 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 644.00 | | | 110 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 578.00 | | | 1 570 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 336.00 | | | 61 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 439.00 | 120 077.00 | 52 160.00 | 1 412 439.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 040.00 | 120 077.00 | 52 160.00 | 1 317 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 439.00 | 4 666.00 | 11 088.00 | 27 439.00 |
7C Grand total | 27 439.00 | 4 666.00 | 11 088.00 | 27 439.00 |
UG - Financial | | 4 666.00 | 11 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
8B Suppliers and Related Accounts | 493 956.00 | 493 956.00 | | 493 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 281.00 | 109 281.00 | | 109 281.00 |
UT Other financial assets | 57 926.00 | | | 57 926.00 |
UX Other trade receivables | 674 982.00 | | | 674 982.00 |
VG Loans with a maturity of up to one year at origin | 43 144.00 | 43 144.00 | | 43 144.00 |
VH Loans with a maturity of more than one year at origin | 10 152.00 | 3 270.00 | 6 882.00 | 10 152.00 |
VJ Loans taken out during the year | 13 130.00 | | | 13 130.00 |
VK Loans repaid during the year | 52 978.00 | | | 52 978.00 |
VP Miscellaneous | 165 651.00 | | | 165 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 190.00 | 103 190.00 | | 103 190.00 |
VS Prepaid expenses | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 734.00 | 856 808.00 | 57 926.00 | 914 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 458.00 | 758 575.00 | 6 882.00 | 765 458.00 |
